$16.43 -0.17 | -1.02%
Today's Range: 16.32 - 16.85
FISI Avg. Daily Volume: 27,600
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 22.80M 21.29M 14.44M -26.16M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -7.76M -353.00K -8.77M -1.65M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.94M 961.00K 0.00 -5.87M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 15.41M 11.06M 9.13M 78.82M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.02M 35.43M 22.27M 21.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 235.48M 372.95M 625.36M 453.40M
Purchases of Property, Plant & Equipment -3.68M -2.44M -1.96M -6.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -175.20M -450.74M -631.54M -365.12M
Other Cash from Investing Activities -161.45M -88.98M -164.09M -179.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.85M -169.21M -172.22M -97.80M
Issuance of Debt 0.00 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 43.22M 216.00K -53.00K 37.66M
Repayment of Long-Term Debt -26.77M -20.08M -508.00K -25.21M
Repurchase of Capital Stock -2.30M -69.00K 0.00 -4.82M
Payment of Cash Dividends -7.56M -7.69M -7.48M -7.72M
Other Financing Charges, Net 84.77M 157.50M 145.77M 55.11M
Net Cash From Financing Activities 91.36M 129.88M 137.72M 85.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.52M -3.90M -12.23M 8.51M
Latest FISI Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,580.69 1,332.42 2,870.99 17.31
Oil *
106.79
UP
125.86
UP
14.60
UP
33.46
DOWN
0.14
10 Yr
1.73%
SPDR Gold
151.02
+1.01%
+1.11%
+1.18%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet